Teekay Corporation Ltd. (TK)
NYSE: TK · Real-Time Price · USD
13.55
+0.37 (2.81%)
Aug 21, 2026, 11:54 AM EDT - Market open
Teekay Corporation Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 1,151 | 949.52 | 1,220 | 1,465 | 1,190 | 682.51 | |
Revenue Growth | 15.98% | -22.19% | -16.70% | 23.09% | 74.38% | -40.46% |
Cost of Revenue | 570.97 | 601.49 | 732.94 | 786.79 | 798.12 | 626.15 |
Gross Profit | 580.15 | 348.03 | 487.44 | 678.18 | 392.07 | 56.36 |
Selling, General & Admin | 52.4 | 54.77 | 61.06 | 61.21 | 57.55 | 74.39 |
Operating Expenses | 137.85 | 141.4 | 154.64 | 158.76 | 156.59 | 180.47 |
Operating Income | 442.3 | 206.64 | 332.8 | 519.42 | 235.48 | -124.12 |
Interest Expense | -2.63 | -2.9 | -7.54 | -27.55 | -34.89 | -67.28 |
Interest & Investment Income | 39.25 | 36.17 | 37.22 | 24.13 | 6.69 | 0.17 |
Earnings From Equity Investments | 10.23 | 9.62 | 2.77 | 3.43 | 0.24 | -14.11 |
Currency Exchange Gain (Loss) | 0.95 | 0.3 | 2.41 | 1.43 | 3 | -2.41 |
Other Non Operating Income (Expenses) | -0.97 | -0.06 | 0.53 | 0.04 | 2.94 | -13.44 |
EBT Excluding Unusual Items | 489.12 | 249.76 | 368.18 | 520.9 | 213.46 | -221.19 |
Merger & Restructuring Charges | - | -5.57 | -5.63 | -1.68 | -11.58 | -1.82 |
Gain (Loss) on Sale of Investments | 6.57 | 1.46 | 1.4 | - | - | - |
Gain (Loss) on Sale of Assets | 104.48 | 102.5 | 39.5 | 10.4 | 22.4 | - |
Asset Writedown | 0.05 | -0.76 | -1.42 | -0.04 | -0.54 | -92.37 |
Other Unusual Items | - | - | - | - | -12.69 | 32.95 |
Pretax Income | 600.22 | 347.4 | 402.02 | 529.59 | 211.05 | -282.43 |
Income Tax Expense | 5.61 | -4.58 | 0.41 | 12.16 | 1.42 | -4.96 |
Earnings From Continuing Operations | 594.61 | 351.99 | 401.62 | 517.42 | 209.64 | -277.46 |
Earnings From Discontinued Operations | - | - | - | - | -20.28 | 274.1 |
Net Income to Company | 594.61 | 351.99 | 401.62 | 517.42 | 189.36 | -3.37 |
Minority Interest in Earnings | -412.94 | -253.87 | -267.85 | -366.78 | -110.95 | 11.17 |
Net Income | 181.67 | 98.11 | 133.77 | 150.64 | 78.41 | 7.81 |
Net Income to Common | 181.67 | 98.11 | 133.77 | 150.64 | 78.41 | 7.81 |
Net Income Growth | 130.24% | -26.66% | -11.20% | 92.13% | 904.44% | - |
Shares Outstanding (Basic) | 87 | 86 | 91 | 94 | 102 | 102 |
Shares Outstanding (Diluted) | 88 | 87 | 93 | 97 | 104 | 102 |
Shares Change | -1.40% | -7.04% | -3.49% | -7.44% | 2.22% | 1.08% |
EPS (Basic) | 2.08 | 1.14 | 1.47 | 1.59 | 0.77 | 0.08 |
EPS (Diluted) | 2.07 | 1.13 | 1.42 | 1.54 | 0.57 | 0.08 |
EPS Growth | 134.01% | -20.92% | -7.63% | 171.69% | 642.00% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 328.48 | 108.51 | 391.84 | 619.62 | 183.72 | 56.67 |
Free Cash Flow Per Share | 3.75 | 1.25 | 4.20 | 6.41 | 1.76 | 0.56 |
Gross Margin | 50.40% | 36.65% | 39.94% | 46.29% | 32.94% | 8.26% |
Operating Margin | 38.42% | 21.76% | 27.27% | 35.46% | 19.79% | -18.19% |
Profit Margin | 15.78% | 10.33% | 10.96% | 10.28% | 6.59% | 1.14% |
Free Cash Flow Margin | 28.54% | 11.43% | 32.11% | 42.30% | 15.44% | 8.30% |
EBITDA | 506.05 | 271.57 | 403.2 | 591.73 | 307.85 | -45.15 |
EBITDA Margin | 43.96% | 28.60% | 33.04% | 40.39% | 25.87% | -6.62% |
D&A For EBITDA | 63.75 | 64.93 | 70.4 | 72.31 | 72.37 | 78.96 |
EBIT | 442.3 | 206.64 | 332.8 | 519.42 | 235.48 | -124.12 |
EBIT Margin | 38.42% | 21.76% | 27.27% | 35.46% | 19.79% | -18.19% |
Effective Tax Rate | 0.94% | - | 0.10% | 2.30% | 0.67% | - |